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Nawkiran Polychem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nawkiran Polychem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 8.28 Cr. The most recent charge was created on 24 Nov 2023 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹1.50 crore

₹8.28 crore

2

Others

Modification

11 Sep 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100828084 View DetailsOthers₹ 2.50 24 Nov 2023-19 Jun 2024 Satisfied 25000000.0
100421428 View DetailsHdfc Bank Limited₹ 2.50 18 Feb 2021-23 Nov 2023 Satisfied 25000000.0
100242041 View DetailsOthers₹ 3.28 27 Feb 2019-17 Mar 2021 Satisfied 32800000.0
100074394 View DetailsOthers₹ 1.50 16 Dec 201611 Sep 2024- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.